Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES FUMOIRS DE LA BOISSIERE : revenue, balance sheet and financial ratios

LES FUMOIRS DE LA BOISSIERE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in LA BOISSIERE-ECOLE (78125), this company of category PME shows in 2019 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES FUMOIRS DE LA BOISSIERE (SIREN 481955169)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 76 628 € 29 176 € 95 818 €
EBITDA -10 142 € -1 970 € -7 780 €
Net margin N/C N/C N/C

Revenue and income statement

En 2019, LES FUMOIRS DE LA BOISSIERE genera un resultado neto positivo de 77 k€. Evolución 2016-2019: 96 k€ -> 77 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 142 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 142 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 628 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 85%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.272%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

85.492%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.54

Solvency indicators evolution
LES FUMOIRS DE LA BOISSIERE

Sector positioning

Ratio de endeudamiento
15.27 2019
2016
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Bueno +18 pts over 3 years

En 2019, el ratio de endeudamiento de LES FUMOIRS DE LA BOISSIERE (15.27) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
85.49% 2019
2016
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Bueno

En 2019, el autonomía financiera de LES FUMOIRS DE LA BOISSIERE (85.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2.54 ans 2019
2016
2018
2019
Q1: -0.0 ans
Med: 0.17 ans
Q3: 4.06 ans
Average +13 pts over 3 years

En 2019, el capacidad de reembolso de LES FUMOIRS DE LA BOISSIERE (2.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 210.93. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.929

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES FUMOIRS DE LA BOISSIERE

Sector positioning

Ratio de liquidez
210.93 2019
2016
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average +9 pts over 3 years

En 2019, el ratio de liquidez de LES FUMOIRS DE LA BOISSIERE (210.93) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2019
2016
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Bueno +25 pts over 3 years

En 2019, el cobertura de intereses de LES FUMOIRS DE LA BOISSIERE (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 89 días. Excelente situación: los proveedores financian 89 días del ciclo operativo.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES FUMOIRS DE LA BOISSIERE

Positioning of LES FUMOIRS DE LA BOISSIERE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of LES FUMOIRS DE LA BOISSIERE is estimated at 582 214 € (range 100 883€ - 1 204 601€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
72 tx
100k€ 582k€ 1204k€
582 214 € Range: 100 883€ - 1 204 601€
NAF 5 année 2019

Valuation method used

Net Income Multiple
76 628 € × 7.6x = 582 215 €
Range: 100 884€ - 1 204 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare LES FUMOIRS DE LA BOISSIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LES FUMOIRS DE LA BOISSIERE

What is the revenue of LES FUMOIRS DE LA BOISSIERE ?

The revenue of LES FUMOIRS DE LA BOISSIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LES FUMOIRS DE LA BOISSIERE profitable?

Yes, LES FUMOIRS DE LA BOISSIERE generated a net profit of 77 k€ in 2019.

Where is the headquarters of LES FUMOIRS DE LA BOISSIERE ?

The headquarters of LES FUMOIRS DE LA BOISSIERE is located in LA BOISSIERE-ECOLE (78125), in the department Yvelines.

Where to find the tax return of LES FUMOIRS DE LA BOISSIERE ?

The tax return of LES FUMOIRS DE LA BOISSIERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES FUMOIRS DE LA BOISSIERE operate?

LES FUMOIRS DE LA BOISSIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.